Treehouse Foods Inc (THS) - Net Assets
Based on the latest financial reports, Treehouse Foods Inc (THS) has net assets worth $1.26 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.78 Billion) and total liabilities ($2.51 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore THS operating cash flow to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.26 Billion |
| % of Total Assets | 33.43% |
| Annual Growth Rate | 4.51% |
| 5-Year Change | -16.95% |
| 10-Year Change | -16.5% |
| Growth Volatility | 13.95 |
Treehouse Foods Inc - Net Assets Trend (2001–2024)
This chart illustrates how Treehouse Foods Inc's net assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Treehouse Foods Inc to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Treehouse Foods Inc (2001–2024)
The table below shows the annual net assets of Treehouse Foods Inc from 2001 to 2024. For live valuation and market cap data, see THS stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.55 Billion | -6.96% |
| 2023-12-31 | $1.66 Billion | -1.32% |
| 2022-12-31 | $1.69 Billion | -8.58% |
| 2021-12-31 | $1.85 Billion | -1.05% |
| 2020-12-31 | $1.86 Billion | +1.86% |
| 2019-12-31 | $1.83 Billion | -15.24% |
| 2018-12-31 | $2.16 Billion | -4.56% |
| 2017-12-31 | $2.26 Billion | -9.59% |
| 2016-12-31 | $2.50 Billion | +34.96% |
| 2015-12-31 | $1.85 Billion | +5.43% |
| 2014-12-31 | $1.76 Billion | +38.18% |
| 2013-12-31 | $1.27 Billion | +7.96% |
| 2012-12-31 | $1.18 Billion | +9.85% |
| 2011-12-31 | $1.07 Billion | +9.77% |
| 2010-12-31 | $977.97 Million | +29.32% |
| 2009-12-31 | $756.23 Million | +21.95% |
| 2008-12-31 | $620.13 Million | -1.46% |
| 2007-12-31 | $629.31 Million | +9.21% |
| 2006-12-31 | $576.25 Million | +12.25% |
| 2005-12-31 | $513.36 Million | +3.76% |
| 2004-12-31 | $494.75 Million | -6.51% |
| 2003-12-31 | $529.19 Million | +2.32% |
| 2002-12-31 | $517.20 Million | -7.83% |
| 2001-12-31 | $561.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Treehouse Foods Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 22200000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $600.00K | 0.04% |
| Other Comprehensive Income | $-82.70 Million | -5.34% |
| Other Components | $1.85 Billion | 119.63% |
| Total Equity | $1.55 Billion | 100.00% |
Treehouse Foods Inc Competitors by Market Cap
The table below lists competitors of Treehouse Foods Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
$1.23 Billion |
|
IRPC Public Company Limited
BK:IRPC
|
$1.23 Billion |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
$1.24 Billion |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
$1.24 Billion |
|
Biotage AB
ST:BIOT
|
$1.23 Billion |
|
Grupo Televisa S.A.B.
F:TLV
|
$1.23 Billion |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
$1.23 Billion |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
$1.23 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Treehouse Foods Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,664,800,000 to 1,548,900,000, a change of -115,900,000 (-7.0%).
- Net income of 26,900,000 contributed positively to equity growth.
- Share repurchases of 149,700,000 reduced equity.
- Other comprehensive income decreased equity by 6,600,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $26.90 Million | +1.74% |
| Share Repurchases | $149.70 Million | -9.66% |
| Other Comprehensive Income | $-6.60 Million | -0.43% |
| Other Changes | $13.50 Million | +0.87% |
| Total Change | $- | -6.96% |
Book Value vs Market Value Analysis
This analysis compares Treehouse Foods Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.43x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 7.22x to 4.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $18.07 | $130.50 | x |
| 2002-12-31 | $16.65 | $130.50 | x |
| 2003-12-31 | $-17.08 | $130.50 | x |
| 2004-12-31 | $15.93 | $130.50 | x |
| 2005-12-31 | $16.50 | $130.50 | x |
| 2006-12-31 | $18.35 | $130.50 | x |
| 2007-12-31 | $20.07 | $130.50 | x |
| 2008-12-31 | $19.71 | $130.50 | x |
| 2009-12-31 | $23.06 | $130.50 | x |
| 2010-12-31 | $27.04 | $130.50 | x |
| 2011-12-31 | $29.05 | $130.50 | x |
| 2012-12-31 | $31.77 | $130.50 | x |
| 2013-12-31 | $34.04 | $130.50 | x |
| 2014-12-31 | $43.72 | $130.50 | x |
| 2015-12-31 | $42.44 | $130.50 | x |
| 2016-12-31 | $44.93 | $130.50 | x |
| 2017-12-31 | $39.64 | $130.50 | x |
| 2018-12-31 | $38.57 | $130.50 | x |
| 2019-12-31 | $32.58 | $130.50 | x |
| 2020-12-31 | $32.89 | $130.50 | x |
| 2021-12-31 | $33.01 | $130.50 | x |
| 2022-12-31 | $30.13 | $130.50 | x |
| 2023-12-31 | $29.52 | $130.50 | x |
| 2024-12-31 | $29.45 | $130.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Treehouse Foods Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.80%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 2.57x
- Recent ROE (1.74%) is below the historical average (2.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 9.06% | 7.40% | 1.02x | 1.20x | $-5.26 Million |
| 2002 | 8.70% | 6.58% | 1.07x | 1.24x | $-6.71 Million |
| 2003 | 0.00% | 9.73% | 1.05x | 0.00x | $120.79 Million |
| 2004 | 7.09% | 5.05% | 1.10x | 1.28x | $-14.40 Million |
| 2005 | 2.25% | 1.64% | 1.16x | 1.19x | $-39.76 Million |
| 2006 | 7.78% | 4.77% | 1.00x | 1.62x | $-12.77 Million |
| 2007 | 6.61% | 3.59% | 0.80x | 2.31x | $-21.31 Million |
| 2008 | 4.55% | 1.88% | 1.11x | 2.19x | $-33.79 Million |
| 2009 | 10.75% | 5.38% | 1.09x | 1.83x | $5.69 Million |
| 2010 | 9.30% | 5.00% | 0.76x | 2.45x | $-6.88 Million |
| 2011 | 8.79% | 4.61% | 0.85x | 2.24x | $-12.94 Million |
| 2012 | 7.49% | 4.05% | 0.86x | 2.14x | $-29.56 Million |
| 2013 | 6.83% | 3.79% | 0.84x | 2.14x | $-40.32 Million |
| 2014 | 5.11% | 3.05% | 0.76x | 2.19x | $-86.05 Million |
| 2015 | 6.19% | 3.58% | 0.87x | 2.00x | $-70.59 Million |
| 2016 | -9.13% | -3.70% | 0.94x | 2.61x | $-478.93 Million |
| 2017 | -12.35% | -5.76% | 0.84x | 2.55x | $-505.83 Million |
| 2018 | -2.98% | -1.40% | 0.81x | 2.61x | $-280.40 Million |
| 2019 | -19.72% | -8.42% | 0.83x | 2.81x | $-544.09 Million |
| 2020 | 0.74% | 0.32% | 0.79x | 2.94x | $-172.70 Million |
| 2021 | -0.68% | -0.44% | 0.54x | 2.82x | $-197.04 Million |
| 2022 | -8.67% | -4.44% | 0.78x | 2.52x | $-315.00 Million |
| 2023 | 3.19% | 1.55% | 0.84x | 2.47x | $-113.38 Million |
| 2024 | 1.74% | 0.80% | 0.84x | 2.57x | $-127.99 Million |
Industry Comparison
This section compares Treehouse Foods Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $166,531,001
- Average return on equity (ROE) among peers: -104.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Treehouse Foods Inc (THS) | $1.26 Billion | 9.06% | 1.99x | $1.23 Billion |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $25.08 Million |
| Agape ATP Corporation Common Stock (ATPC) | $5.92 Million | 5.99% | 0.22x | $2.64 Million |
| B&G Foods Inc (BGS) | $453.22 Million | -9.54% | 5.26x | $333.71 Million |
| BranchOut Food Inc. Common Stock (BOF) | $2.21 Million | -177.60% | 0.41x | $49.58 Million |
| Bellring Brands LLC (BRBR) | $451.70 Million | 21.28% | 0.24x | $998.83 Million |
| BRC Inc. (BRCC) | $-102.88 Million | 0.00% | 0.00x | $152.11 Million |
| BRF SA ADR (BRFS) | $800.55 Million | -313.82% | 16.84x | $5.38 Billion |
| Bridgford Foods Corporation (BRID) | $49.97 Million | -0.58% | 0.35x | $69.53 Million |
| Borealis Foods Inc. (BRLS) | $4.64 Million | -566.46% | 12.96x | $30.91 Million |
| Better Choice Company Inc (BTTR) | $-55.86K | 0.00% | 0.00x | $5.13 Million |
About Treehouse Foods Inc
TreeHouse Foods, Inc. manufactures and distributes private brands snacks and beverages in the United States and internationally. The company provides snacking products, such as crackers, pretzels, in-store bakery items, frozen griddle items, cookies, and candies; and beverage and drink mixes, including non-dairy creamer, coffee, broths/stocks, powdered beverages and other blends, tea, and ready-t… Read more